Equity Flexi Cap

Equity

Progressive Share Brokers Private Limited

1 Month

+0.46%

6 Months

+17.71%

1 Year

+1.35%

3 Years

-

5 Years

-

Since Inception

-3.73%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.39%

Sharpe Ratio

-0.38

Sortino Ratio

-0.42

Max Drawdown

-32.28%

Beta

1.51

Alpha

-2.93%

Information Ratio

-0.19

Tracking Error

16.74%

Calmar Ratio

-0.12

Up Capture

135.4%

Down Capture

159.1%

Win Rate

50.0%

Best Month

+24.02%

Worst Month

-14.54%